Public Employees Retirement Association of Colorado’s Hancock Whitney HWC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Hold	6,093	–	–	﹤0.01%	1148
2025 Q1	$320K	Hold	6,093	–	–	﹤0.01%	1176
2024 Q4	$333K	Hold	6,093	–	–	﹤0.01%	1209
2024 Q3	$312K	Hold	6,093	–	–	﹤0.01%	1262
2024 Q2	$291K	Hold	6,093	–	–	﹤0.01%	1263
2024 Q1	$281K	Hold	6,093	–	–	﹤0.01%	1336
2023 Q4	$296K	Hold	6,093	–	–	﹤0.01%	1341
2023 Q3	$225K	Hold	6,093	–	–	﹤0.01%	1444
2023 Q2	$234K	Hold	6,093	–	–	﹤0.01%	1493
2023 Q1	$222K	Hold	6,093	–	–	﹤0.01%	1548
2022 Q4	$295K	Hold	6,093	–	–	﹤0.01%	1394
2022 Q3	$279K	Hold	6,093	–	–	﹤0.01%	1389
2022 Q2	$270K	Sell	6,093 -7,460	-55%	-$331K	﹤0.01%	1444
2022 Q1	$707K	Sell	13,553 -342	-2%	-$17.8K	﹤0.01%	908
2021 Q4	$695K	Hold	13,895	–	–	﹤0.01%	989
2021 Q3	$655K	Hold	13,895	–	–	﹤0.01%	1009
2021 Q2	$617K	Hold	13,895	–	–	﹤0.01%	1074
2021 Q1	$584K	Hold	13,895	–	–	﹤0.01%	1062
2020 Q4	$473K	Hold	13,895	–	–	﹤0.01%	1133
2020 Q3	$261K	Hold	13,895	–	–	﹤0.01%	1392
2020 Q2	$295K	Hold	13,895	–	–	﹤0.01%	1298
2020 Q1	$271K	Hold	13,895	–	–	﹤0.01%	1184
2019 Q4	$610K	Hold	13,895	–	–	﹤0.01%	926
2019 Q3	$532K	Hold	13,895	–	–	﹤0.01%	988
2019 Q2	$557K	Hold	13,895	–	–	﹤0.01%	978
2019 Q1	$561K	Hold	13,895	–	–	﹤0.01%	987
2018 Q4	$481K	Hold	13,895	–	–	﹤0.01%	1035
2018 Q3	$661K	Hold	13,895	–	–	﹤0.01%	999
2018 Q2	$648K	Hold	13,895	–	–	﹤0.01%	995
2018 Q1	$718K	Hold	13,895	–	–	﹤0.01%	927
2017 Q4	$688K	Hold	13,895	–	–	﹤0.01%	974
2017 Q3	$673K	Hold	13,895	–	–	﹤0.01%	956
2017 Q2	$681K	Hold	13,895	–	–	0.01%	960
2017 Q1	$633K	Hold	13,895	–	–	﹤0.01%	997
2016 Q4	$599K	Sell	13,895 -966	-7%	-$41.6K	﹤0.01%	1029
2016 Q3	$482K	Sell	14,861 -4,644	-24%	-$151K	﹤0.01%	1125
2016 Q2	$509K	Sell	19,505 -3,915	-17%	-$102K	﹤0.01%	1091
2016 Q1	$538K	Hold	23,420	–	–	﹤0.01%	1099
2015 Q4	$589K	Hold	23,420	–	–	0.01%	1044
2015 Q3	$634K	Hold	23,420	–	–	0.01%	1033
2015 Q2	$747K	Hold	23,420	–	–	0.01%	1025
2015 Q1	$699K	Hold	23,420	–	–	0.01%	1096
2014 Q4	$719K	Hold	23,420	–	–	0.01%	1070
2014 Q3	$751K	Hold	23,420	–	–	0.01%	1034
2014 Q2	$827K	Hold	23,420	–	–	0.01%	1033
2014 Q1	$858K	Hold	23,420	–	–	0.01%	1017
2013 Q4	$859K	Sell	23,420 -6,692	-22%	-$245K	0.01%	1008
2013 Q3	$945K	Hold	30,112	–	–	0.01%	940
2013 Q2	$905K	Buy	+30,112	New	+$905K	0.01%	952